Hutchin Hill Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Hutchin Hill Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-775,000	Closed	-$105M	–	956
2016 Q4	$105M	Buy	+775,000	New	+$99M	3.61%	1
2016 Q3	–	Sell	-350,000	Closed	-$40.2M	–	658
2016 Q2	$40.2M	Buy	350,000 +50,000	+17%	+$5.64M	1.35%	15
2016 Q1	$33.2M	Buy	+300,000	New	+$31.1M	0.97%	21
2015 Q3	–	Sell	-200,000	Closed	-$25M	–	675
2015 Q2	$25M	Buy	+200,000	New	+$25M	0.64%	41
2014 Q4	–	Sell	-250,000	Closed	-$455K	–	621
2014 Q3	$455K	Buy	250,000 +75,000	+43%	+$8.58M	0.02%	483
2014 Q2	$140K	Buy	+175,000	New	+$19.9M	0.01%	573

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hutchin Hill Capital's IWM Position: Q4 2017 in Review

Hutchin Hill Capital reduced its iShares Russell 2000 ETF (IWM) stake by 22% in Q4 2017, selling an estimated $626K and leaving 14,700 shares worth $2.24M. The position accounts for 0.63% of the portfolio, ranked #34.

Hutchin Hill Capital first reported a position in IWM in Q2 2013 and has held it in 16 quarters since. The position peaked at $55.4M in Q1 2015. 1,255 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

Hutchin Hill Capital held 14,700 shares of iShares Russell 2000 ETF worth $2.24M as of Q4 2017.
Hutchin Hill Capital sold 4,169 iShares Russell 2000 ETF shares in Q4 2017, an estimated $626K.
iShares Russell 2000 ETF made up 0.63% of Hutchin Hill Capital's portfolio in Q4 2017, its #34 holding.
Hutchin Hill Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 16 quarters since.
Hutchin Hill Capital's iShares Russell 2000 ETF position peaked at $55.4M in Q1 2015.
1,255 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.